REG - SSE Plc - Transaction in Own Shares <Origin Href="QuoteRef">SSE.L</Origin>

SSEAnnouncement

28/11/2016 07:20

RNS Number : 2370Q
SSE PLC
28 November 2016
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 25 November 2016 it purchased for cancellation a total of 133,269 Ordinary Shares of nominal value 0.50 each in the capital of the Company, as further detailed below:
Average Price Per Share
1,456.53 pence
Lowest Price Per Share
1,451.00 pence
Highest Price Per Share
1,460.00 pence
These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 11 November 2016. In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the company by Credit Suisse Securities (Europe) limited is set out below:
Price (pence)
Time
Date
Trading venue
Quantity
1,452
09:05:16
25/11/2016
LSE
430
1,452
09:05:26
25/11/2016
LSE
500
1,452
09:05:26
25/11/2016
LSE
636
1,452
09:09:19
25/11/2016
LSE
160
1,452
09:09:53
25/11/2016
LSE
144
1,452
09:09:53
25/11/2016
LSE
54
1,451
09:14:54
25/11/2016
LSE
441
1,452
09:15:11
25/11/2016
LSE
435
1,453
09:15:32
25/11/2016
LSE
600
1,453
09:15:32
25/11/2016
LSE
870
1,454
09:16:57
25/11/2016
LSE
606
1,454
09:16:57
25/11/2016
LSE
500
1,454
09:16:57
25/11/2016
LSE
761
1,454
09:16:57
25/11/2016
LSE
119
1,454
09:16:57
25/11/2016
LSE
85
1,454
09:16:57
25/11/2016
LSE
1,493
1,454
09:16:57
25/11/2016
LSE
144
1,454
09:16:57
25/11/2016
LSE
14
1,454
09:19:31
25/11/2016
LSE
698
1,455
09:20:10
25/11/2016
LSE
905
1,456
09:20:27
25/11/2016
LSE
135
1,456
09:20:27
25/11/2016
LSE
39
1,455
09:23:42
25/11/2016
LSE
30
1,455
09:23:42
25/11/2016
LSE
11
1,455
09:23:44
25/11/2016
LSE
204
1,455
09:24:45
25/11/2016
LSE
144
1,456
09:28:52
25/11/2016
LSE
364
1,458
09:30:58
25/11/2016
LSE
187
1,457
09:31:34
25/11/2016
LSE
437
1,457
09:31:34
25/11/2016
LSE
550
1,457
09:31:34
25/11/2016
LSE
500
1,457
09:31:34
25/11/2016
LSE
800
1,457
09:31:34
25/11/2016
LSE
144
1,456
09:31:34
25/11/2016
LSE
500
1,456
09:31:34
25/11/2016
LSE
1,000
1,456
09:31:34
25/11/2016
LSE
200
1,456
09:31:34
25/11/2016
LSE
450
1,457
09:32:49
25/11/2016
LSE
225
1,458
09:35:59
25/11/2016
LSE
475
1,458
09:35:59
25/11/2016
LSE
366
1,458
09:35:59
25/11/2016
LSE
134
1,458
09:35:59
25/11/2016
LSE
35
1,459
09:39:15
25/11/2016
LSE
284
1,459
09:40:18
25/11/2016
LSE
687
1,459
09:40:18
25/11/2016
LSE
530
1,459
09:40:18
25/11/2016
LSE
500
1,459
09:40:18
25/11/2016
LSE
500
1,459
09:40:18
25/11/2016
LSE
400
1,459
09:40:20
25/11/2016
LSE
800
1,458
09:41:04
25/11/2016
LSE
324
1,458
09:41:04
25/11/2016
LSE
176
1,458
09:41:04
25/11/2016
LSE
500
1,458
09:41:04
25/11/2016
LSE
196
1,458
09:41:04
25/11/2016
LSE
223
1,458
09:41:04
25/11/2016
LSE
16
1,458
09:41:04
25/11/2016
LSE
324
1,456
09:44:24
25/11/2016
LSE
328
1,456
09:44:24
25/11/2016
LSE
203
1,455
09:44:24
25/11/2016
LSE
221
1,455
09:44:24
25/11/2016
LSE
221
1,454
09:46:31
25/11/2016
LSE
384
1,454
09:46:31
25/11/2016
LSE
135
1,455
09:50:50
25/11/2016
LSE
17
1,455
09:50:50
25/11/2016
LSE
163
1,455
09:50:50
25/11/2016
LSE
500
1,455
09:50:50
25/11/2016
LSE
373
1,454
09:52:18
25/11/2016
LSE
259
1,454
09:54:40
25/11/2016
LSE
106
1,454
09:54:40
25/11/2016
LSE
190
1,454
09:54:40
25/11/2016
LSE
194
1,453
09:57:36
25/11/2016
LSE
256
1,453
10:01:00
25/11/2016
LSE
650
1,452
10:03:01
25/11/2016
LSE
441
1,454
10:06:17
25/11/2016
LSE
500
1,455
10:06:44
25/11/2016
LSE
500
1,455
10:08:03
25/11/2016
LSE
351
1,455
10:09:33
25/11/2016
LSE
545
1,455
10:09:43
25/11/2016
LSE
500
1,455
10:09:43
25/11/2016
LSE
237
1,455
10:10:00
25/11/2016
LSE
163
1,455
10:10:00
25/11/2016
LSE
432
1,455
10:10:50
25/11/2016
LSE
262
1,454
10:13:33
25/11/2016
LSE
221
1,455
10:15:11
25/11/2016
LSE
218
1,455
10:17:10
25/11/2016
LSE
131
1,455
10:17:10
25/11/2016
LSE
35
1,454
10:19:35
25/11/2016
LSE
61
1,454
10:20:45
25/11/2016
LSE
10
1,454
10:20:45
25/11/2016
LSE
417
1,454
10:23:23
25/11/2016
LSE
215
1,454
10:24:24
25/11/2016
LSE
391
1,455
10:35:56
25/11/2016
LSE
401
1,455
10:35:56
25/11/2016
LSE
612
1,455
10:35:56
25/11/2016
LSE
1,200
1,455
10:35:56
25/11/2016
LSE
196
1,455
10:35:56
25/11/2016
LSE
330
1,455
10:35:56
25/11/2016
LSE
442
1,455
10:38:34
25/11/2016
LSE
95
1,455
10:38:34
25/11/2016
LSE
209
1,455
10:39:23
25/11/2016
LSE
478
1,455
10:39:24
25/11/2016
LSE
182
1,455
10:39:24
25/11/2016
LSE
103
1,455
10:39:24
25/11/2016
LSE
88
1,455
10:39:24
25/11/2016
LSE
478
1,455
10:39:24
25/11/2016
LSE
600
1,455
10:39:24
25/11/2016
LSE
221
1,455
10:39:24
25/11/2016
LSE
247
1,455
10:41:50
25/11/2016
LSE
105
1,455
10:41:50
25/11/2016
LSE
96
1,455
10:41:50
25/11/2016
LSE
45
1,454
10:42:43
25/11/2016
LSE
177
1,454
10:42:43
25/11/2016
LSE
248
1,454
10:42:43
25/11/2016
LSE
221
1,454
10:42:43
25/11/2016
LSE
500
1,454
10:42:43
25/11/2016
LSE
425
1,454
10:42:43
25/11/2016
LSE
490
1,454
10:42:43
25/11/2016
LSE
500
1,453
10:44:44
25/11/2016
LSE
500
1,454
10:51:33
25/11/2016
LSE
280
1,454
10:51:34
25/11/2016
LSE
280
1,454
10:51:35
25/11/2016
LSE
280
1,454
10:51:56
25/11/2016
LSE
280
1,454
10:54:03
25/11/2016
LSE
221
1,454
10:55:01
25/11/2016
LSE
500
1,454
10:55:27
25/11/2016
LSE
134
1,454
10:55:27
25/11/2016
LSE
503
1,454
10:55:27
25/11/2016
LSE
97
1,454
10:55:27
25/11/2016
LSE
113
1,454
10:55:27
25/11/2016
LSE
240
1,454
10:57:26
25/11/2016
LSE
229
1,454
10:57:27
25/11/2016
LSE
276
1,454
10:57:27
25/11/2016
LSE
500
1,453
11:05:30
25/11/2016
LSE
36
1,453
11:05:30
25/11/2016
LSE
374
1,452
11:06:45
25/11/2016
LSE
412
1,453
11:08:05
25/11/2016
LSE
284
1,453
11:08:05
25/11/2016
LSE
96
1,453
11:08:15
25/11/2016
LSE
295
1,453
11:11:09
25/11/2016
LSE
240
1,453
11:11:09
25/11/2016
LSE
359
1,452
11:12:10
25/11/2016
LSE
19
1,452
11:12:10
25/11/2016
LSE
263
1,453
11:13:34
25/11/2016
LSE
160
1,453
11:14:14
25/11/2016
LSE
227
1,452
11:16:51
25/11/2016
LSE
345
1,454
11:23:24
25/11/2016
LSE
249
1,454
11:24:19
25/11/2016
LSE
800
1,454
11:24:19
25/11/2016
LSE
500
1,454
11:24:19
25/11/2016
LSE
123
1,454
11:24:19
25/11/2016
LSE
310
1,455
11:26:45
25/11/2016
LSE
299
1,455
11:26:45
25/11/2016
LSE
49
1,454
11:27:01
25/11/2016
LSE
511
1,454
11:29:36
25/11/2016
LSE
282
1,454
11:29:36
25/11/2016
LSE
113
1,453
11:32:26
25/11/2016
LSE
130
1,453
11:32:26
25/11/2016
LSE
541
1,452
11:33:32
25/11/2016
LSE
622
1,452
11:35:29
25/11/2016
LSE
338
1,452
11:38:45
25/11/2016
LSE
7
1,452
11:38:45
25/11/2016
LSE
550
1,452
11:38:45
25/11/2016
LSE
42
1,452
11:39:50
25/11/2016
LSE
56
1,452
11:39:50
25/11/2016
LSE
375
1,452
11:43:18
25/11/2016
LSE
501
1,453
11:48:37
25/11/2016
LSE
294
1,453
11:48:37
25/11/2016
LSE
250
1,453
11:48:37
25/11/2016
LSE
478
1,453
11:48:38
25/11/2016
LSE
378
1,453
11:56:16
25/11/2016
LSE
426
1,453
12:04:21
25/11/2016
LSE
317
1,453
12:04:21
25/11/2016
LSE
757
1,453
12:05:03
25/11/2016
LSE
489
1,452
12:07:00
25/11/2016
LSE
275
1,454
12:10:56
25/11/2016
LSE
500
1,454
12:10:56
25/11/2016
LSE
202
1,454
12:10:56
25/11/2016
LSE
289
1,453
12:11:50
25/11/2016
LSE
159
1,454
12:18:44
25/11/2016
LSE
500
1,454
12:18:44
25/11/2016
LSE
400
1,454
12:18:44
25/11/2016
LSE
500
1,454
12:21:25
25/11/2016
LSE
500
1,454
12:21:25
25/11/2016
LSE
89
1,454
12:21:25
25/11/2016
LSE
259
1,454
12:22:17
25/11/2016
LSE
221
1,454
12:22:17
25/11/2016
LSE
380
1,456
12:28:29
25/11/2016
LSE
500
1,456
12:28:29
25/11/2016
LSE
672
1,456
12:28:29
25/11/2016
LSE
291
1,455
12:28:40
25/11/2016
LSE
277
1,455
12:28:45
25/11/2016
LSE
381
1,455
12:28:45
25/11/2016
LSE
93
1,455
12:28:45
25/11/2016
LSE
787
1,455
12:28:45
25/11/2016
LSE
776
1,456
12:30:25
25/11/2016
LSE
402
1,456
12:30:25
25/11/2016
LSE
500
1,456
12:30:25
25/11/2016
LSE
185
1,456
12:30:25
25/11/2016
LSE
315
1,456
12:30:25
25/11/2016
LSE
838
1,456
12:30:25
25/11/2016
LSE
94
1,456
12:30:25
25/11/2016
LSE
199
1,456
12:30:31
25/11/2016
LSE
247
1,456
12:30:31
25/11/2016
LSE
811
1,456
12:30:52
25/11/2016
LSE
529
1,456
12:32:11
25/11/2016
LSE
103
1,456
12:32:11
25/11/2016
LSE
343
1,456
12:32:11
25/11/2016
LSE
127
1,456
12:32:17
25/11/2016
LSE
241
1,456
12:32:17
25/11/2016
LSE
241
1,456
12:32:21
25/11/2016
LSE
294
1,456
12:32:21
25/11/2016
LSE
592
1,456
12:32:23
25/11/2016
LSE
200
1,456
12:33:12
25/11/2016
LSE
4
1,456
12:33:12
25/11/2016
LSE
92
1,456
12:33:12
25/11/2016
LSE
239
1,456
12:33:12
25/11/2016
LSE
413
1,456
12:34:27
25/11/2016
LSE
307
1,456
12:35:16
25/11/2016
LSE
258
1,456
12:35:34
25/11/2016
LSE
112
1,456
12:35:34
25/11/2016
LSE
54
1,456
12:40:26
25/11/2016
LSE
121
1,456
12:40:26
25/11/2016
LSE
121
1,456
12:41:18
25/11/2016
LSE
448
1,456
12:43:01
25/11/2016
LSE
292
1,456
12:49:18
25/11/2016
LSE
250
1,456
12:49:18
25/11/2016
LSE
318
1,456
12:50:31
25/11/2016
LSE
310
1,456
12:50:31
25/11/2016
LSE
103
1,456
12:50:31
25/11/2016
LSE
76
1,455
12:50:57
25/11/2016
LSE
110
1,455
12:51:04
25/11/2016
LSE
348
1,456
12:51:41
25/11/2016
LSE
500
1,456
12:51:41
25/11/2016
LSE
28
1,456
12:52:17
25/11/2016
LSE
104
1,456
12:52:17
25/11/2016
LSE
97
1,456
12:52:17
25/11/2016
LSE
89
1,456
12:52:17
25/11/2016
LSE
98
1,456
12:52:17
25/11/2016
LSE
48
1,456
12:52:36
25/11/2016
LSE
279
1,456
12:53:49
25/11/2016
LSE
90
1,456
12:54:24
25/11/2016
LSE
22
1,456
12:54:24
25/11/2016
LSE
134
1,456
12:54:25
25/11/2016
LSE
320
1,456
12:54:25
25/11/2016
LSE
267
1,456
12:54:39
25/11/2016
LSE
94
1,456
12:54:39
25/11/2016
LSE
103
1,456
12:54:39
25/11/2016
LSE
298
1,456
12:55:02
25/11/2016
LSE
250
1,456
12:55:08
25/11/2016
LSE
156
1,456
12:55:08
25/11/2016
LSE
247
1,456
12:55:08
25/11/2016
LSE
179
1,456
12:55:08
25/11/2016
LSE
8
1,456
12:55:54
25/11/2016
LSE
380
1,456
12:56:30
25/11/2016
LSE
198
1,456
12:57:22
25/11/2016
LSE
225
1,456
12:57:55
25/11/2016
LSE
287
1,456
13:01:16
25/11/2016
LSE
30
1,456
13:01:16
25/11/2016
LSE
299
1,456
13:01:17
25/11/2016
LSE
500
1,456
13:01:17
25/11/2016
LSE
481
1,456
13:01:21
25/11/2016
LSE
462
1,456
13:01:29
25/11/2016
LSE
10
1,456
13:01:29
25/11/2016
LSE
103
1,456
13:01:29
25/11/2016
LSE
71
1,456
13:02:33
25/11/2016
LSE
165
1,456
13:03:22
25/11/2016
LSE
47
1,456
13:03:22
25/11/2016
LSE
187
1,456
13:03:22
25/11/2016
LSE
129
1,456
13:07:26
25/11/2016
LSE
180
1,456
13:07:26
25/11/2016
LSE
450
1,456
13:07:26
25/11/2016
LSE
185
1,456
13:07:26
25/11/2016
LSE
93
1,456
13:07:27
25/11/2016
LSE
413
1,456
13:07:36
25/11/2016
LSE
413
1,456
13:07:37
25/11/2016
LSE
101
1,456
13:07:37
25/11/2016
LSE
98
1,456
13:07:37
25/11/2016
LSE
460
1,456
13:11:31
25/11/2016
LSE
96
1,456
13:12:09
25/11/2016
LSE
500
1,456
13:13:21
25/11/2016
LSE
481
1,456
13:13:52
25/11/2016
LSE
140
1,457
13:16:14
25/11/2016
LSE
600
1,457
13:19:12
25/11/2016
LSE
500
1,457
13:19:12
25/11/2016
LSE
704
1,457
13:19:35
25/11/2016
LSE
440
1,457
13:20:21
25/11/2016
LSE
370
1,458
13:22:25
25/11/2016
LSE
257
1,458
13:22:25
25/11/2016
LSE
500
1,458
13:22:25
25/11/2016
LSE
249
1,458
13:22:25
25/11/2016
LSE
182
1,458
13:22:27
25/11/2016
LSE
597
1,458
13:22:27
25/11/2016
LSE
404
1,458
13:25:04
25/11/2016
LSE
173
1,459
13:25:48
25/11/2016
LSE
500
1,459
13:25:48
25/11/2016
LSE
32
1,459
13:25:49
25/11/2016
LSE
185
1,459
13:26:10
25/11/2016
LSE
600
1,459
13:26:13
25/11/2016
LSE
236
1,459
13:26:44
25/11/2016
LSE
213
1,459
13:28:17
25/11/2016
LSE
232
1,459
13:28:17
25/11/2016
LSE
10
1,459
13:29:17
25/11/2016
LSE
181
1,459
13:29:17
25/11/2016
LSE
153
1,459
13:29:29
25/11/2016
LSE
403
1,460
13:30:10
25/11/2016
LSE
250
1,460
13:30:10
25/11/2016
LSE
500
1,460
13:30:10
25/11/2016
LSE
277
1,460
13:30:11
25/11/2016
LSE
500
1,460
13:30:11
25/11/2016
LSE
250
1,460
13:30:11
25/11/2016
LSE
211
1,460
13:30:11
25/11/2016
LSE
170
1,459
13:31:06
25/11/2016
LSE
440
1,459
13:31:06
25/11/2016
LSE
250
1,459
13:31:06
25/11/2016
LSE
500
1,459
13:31:06
25/11/2016
LSE
250
1,459
13:31:06
25/11/2016
LSE
402
1,459
13:31:06
25/11/2016
LSE
227
1,459
13:31:06
25/11/2016
LSE
213
1,459
13:31:06
25/11/2016
LSE
213
1,458
13:36:06
25/11/2016
LSE
220
1,458
13:36:07
25/11/2016
LSE
182
1,458
13:37:40
25/11/2016
LSE
100
1,460
13:39:13
25/11/2016
LSE
711
1,460
13:39:13
25/11/2016
LSE
81
1,460
13:39:13
25/11/2016
LSE
384
1,460
13:39:13
25/11/2016
LSE
682
1,460
13:39:13
25/11/2016
LSE
500
1,460
13:39:13
25/11/2016
LSE
500
1,460
13:39:13
25/11/2016
LSE
855
1,460
13:39:13
25/11/2016
LSE
250
1,460
13:39:13
25/11/2016
LSE
2
1,460
13:39:35
25/11/2016
LSE
700
1,460
13:39:35
25/11/2016
LSE
131
1,459
13:40:36
25/11/2016
LSE
393
1,459
13:40:36
25/11/2016
LSE
550
1,459
13:40:37
25/11/2016
LSE
200
1,459
13:41:06
25/11/2016
LSE
247
1,460
13:42:30
25/11/2016
LSE
441
1,460
13:44:06
25/11/2016
LSE
189
1,460
13:46:02
25/11/2016
LSE
187
1,460
13:46:02
25/11/2016
LSE
13
1,460
13:48:34
25/11/2016
LSE
500
1,460
13:48:34
25/11/2016
LSE
459
1,460
13:48:34
25/11/2016
LSE
141
1,460
13:48:34
25/11/2016
LSE
100
1,460
13:57:50
25/11/2016
LSE
500
1,460
13:57:50
25/11/2016
LSE
191
1,460
13:58:00
25/11/2016
LSE
500
1,460
13:58:01
25/11/2016
LSE
96
1,460
13:58:01
25/11/2016
LSE
87
1,460
13:58:01
25/11/2016
LSE
12
1,460
14:55:12
25/11/2016
LSE
316
1,460
14:55:12
25/11/2016
LSE
500
1,460
14:55:12
25/11/2016
LSE
763
1,460
14:55:12
25/11/2016
LSE
1,430
1,460
14:55:12
25/11/2016
LSE
590
1,460
14:55:27
25/11/2016
LSE
595
1,460
14:55:27
25/11/2016
LSE
500
1,460
14:55:28
25/11/2016
LSE
600
1,460
14:55:28
25/11/2016
LSE
500
1,460
14:55:28
25/11/2016
LSE
500
1,460
14:55:28
25/11/2016
LSE
201
1,460
14:56:06
25/11/2016
LSE
500
1,460
14:56:06
25/11/2016
LSE
542
1,460
14:58:04
25/11/2016
LSE
169
1,460
14:58:04
25/11/2016
LSE
500
1,460
14:58:04
25/11/2016
LSE
344
1,459
14:58:39
25/11/2016
LSE
500
1,459
14:58:39
25/11/2016
LSE
540
1,459
14:58:39
25/11/2016
LSE
75
1,459
14:58:45
25/11/2016
LSE
285
1,460
14:58:48
25/11/2016
LSE
308
1,460
14:58:48
25/11/2016
LSE
973
1,460
15:02:19
25/11/2016
LSE
431
1,460
15:02:19
25/11/2016
LSE
57
1,460
15:02:19
25/11/2016
LSE
183
1,460
15:02:19
25/11/2016
LSE
1,400
1,460
15:02:19
25/11/2016
LSE
173
1,460
15:02:19
25/11/2016
LSE
257
1,460
15:02:19
25/11/2016
LSE
229
1,460
15:08:04
25/11/2016
LSE
145
1,460
15:34:29
25/11/2016
LSE
451
1,460
15:34:29
25/11/2016
LSE
740
1,460
16:02:24
25/11/2016
LSE
480
1,460
16:08:32
25/11/2016
LSE
506
1,460
16:09:03
25/11/2016
LSE
457
1,460
16:09:03
25/11/2016
LSE
2,148
1,460
16:09:03
25/11/2016
LSE
52
1,460
16:09:03
25/11/2016
LSE
145
1,460
16:09:03
25/11/2016
LSE
500
1,460
16:09:03
25/11/2016
LSE
275
1,460
16:09:03
25/11/2016
LSE
500
1,460
16:09:03
25/11/2016
LSE
1,194
1,460
16:09:03
25/11/2016
LSE
206
1,460
16:09:03
25/11/2016
LSE
241
1,460
16:09:03
25/11/2016
LSE
539
1,460
16:09:07
25/11/2016
LSE
28
1,460
16:09:07
25/11/2016
LSE
221
1,460
16:09:07
25/11/2016
LSE
589
1,460
16:09:07
25/11/2016
LSE
21
1,460
16:09:07
25/11/2016
LSE
279
1,460
16:10:13
25/11/2016
LSE
396
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSAKODPKBDBODB